宏利沪深300指数A(162213)
2024-07-26
1.6392
0.3674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6332 | 2.1515 |
| 2024-07-24 | 1.6450 | 2.1633 |
| 2024-07-23 | 1.6551 | 2.1734 |
| 2024-07-22 | 1.6893 | 2.2076 |
| 2024-07-19 | 1.7023 | 2.2206 |
| 2024-07-18 | 1.6968 | 2.2151 |
| 2024-07-17 | 1.6865 | 2.2048 |
| 2024-07-16 | 1.6865 | 2.2048 |
| 2024-07-15 | 1.6803 | 2.1986 |
| 2024-07-12 | 1.6826 | 2.2009 |
| 2024-07-11 | 1.6770 | 2.1953 |
| 2024-07-10 | 1.6579 | 2.1762 |
| 2024-07-09 | 1.6618 | 2.1801 |
| 2024-07-08 | 1.6428 | 2.1611 |
| 2024-07-05 | 1.6535 | 2.1718 |
| 2024-07-04 | 1.6593 | 2.1776 |
| 2024-07-03 | 1.6659 | 2.1842 |
| 2024-07-02 | 1.6713 | 2.1896 |
| 2024-07-01 | 1.6746 | 2.1929 |
| 2024-06-30 | 1.6664 | 2.1847 |
| 2024-06-28 | 1.6664 | 2.1847 |
| 2024-06-27 | 1.6607 | 2.1790 |
| 2024-06-26 | 1.6717 | 2.1900 |
| 2024-06-25 | 1.7393 | 2.1793 |
| 2024-06-24 | 1.7454 | 2.1854 |
| 2024-06-21 | 1.7545 | 2.1945 |
| 2024-06-20 | 1.7567 | 2.1967 |
| 2024-06-19 | 1.7671 | 2.2071 |
| 2024-06-18 | 1.7728 | 2.2128 |
| 2024-06-17 | 1.7691 | 2.2091 |
| 2024-06-14 | 1.7744 | 2.2144 |
| 2024-06-13 | 1.7650 | 2.2050 |
| 2024-06-12 | 1.7743 | 2.2143 |
| 2024-06-11 | 1.7732 | 2.2132 |
| 2024-06-07 | 1.7902 | 2.2302 |
| 2024-06-06 | 1.7964 | 2.2364 |
| 2024-06-05 | 1.7980 | 2.2380 |
| 2024-06-04 | 1.8111 | 2.2511 |
| 2024-06-03 | 1.7982 | 2.2382 |
| 2024-05-31 | 1.7957 | 2.2357 |
| 2024-05-30 | 1.8021 | 2.2421 |
| 2024-05-29 | 1.8126 | 2.2526 |
| 2024-05-28 | 1.8086 | 2.2486 |
| 2024-05-27 | 1.8170 | 2.2570 |
| 2024-05-24 | 1.7975 | 2.2375 |
| 2024-05-23 | 1.8152 | 2.2552 |
| 2024-05-22 | 1.8341 | 2.2741 |
| 2024-05-21 | 1.8348 | 2.2748 |
| 2024-05-20 | 1.8425 | 2.2825 |
| 2024-05-17 | 1.8359 | 2.2759 |
| 2024-05-16 | 1.8212 | 2.2612 |
| 2024-05-15 | 1.8173 | 2.2573 |
| 2024-05-14 | 1.8279 | 2.2679 |
| 2024-05-13 | 1.8320 | 2.2720 |
| 2024-05-10 | 1.8298 | 2.2698 |
| 2024-05-09 | 1.8268 | 2.2668 |
| 2024-05-08 | 1.8097 | 2.2497 |
| 2024-05-07 | 1.8225 | 2.2625 |
| 2024-05-06 | 1.8226 | 2.2626 |
| 2024-04-30 | 1.7997 | 2.2397 |
| 2024-04-29 | 1.8083 | 2.2483 |
| 2024-04-26 | 1.7947 | 2.2347 |
| 2024-04-25 | 1.7708 | 2.2108 |
| 2024-04-24 | 1.7694 | 2.2094 |
| 2024-04-23 | 1.7635 | 2.2035 |
| 2024-04-22 | 1.7793 | 2.2193 |
| 2024-04-19 | 1.7867 | 2.2267 |
| 2024-04-18 | 1.7964 | 2.2364 |
| 2024-04-17 | 1.7937 | 2.2337 |
| 2024-04-16 | 1.7661 | 2.2061 |
| 2024-04-15 | 1.7801 | 2.2201 |
| 2024-04-12 | 1.7469 | 2.1869 |
| 2024-04-11 | 1.7566 | 2.1966 |
| 2024-04-10 | 1.7549 | 2.1949 |
| 2024-04-09 | 1.7661 | 2.2061 |
| 2024-04-08 | 1.7693 | 2.2093 |
| 2024-04-03 | 1.7826 | 2.2226 |
| 2024-04-02 | 1.7879 | 2.2279 |
| 2024-04-01 | 1.7914 | 2.2314 |
| 2024-03-29 | 1.7658 | 2.2058 |
| 2024-03-28 | 1.7537 | 2.1937 |
| 2024-03-27 | 1.7445 | 2.1845 |
| 2024-03-26 | 1.7608 | 2.2008 |
| 2024-03-25 | 1.7538 | 2.1938 |
| 2024-03-22 | 1.7594 | 2.1994 |
| 2024-03-21 | 1.7772 | 2.2172 |
| 2024-03-20 | 1.7794 | 2.2194 |
| 2024-03-19 | 1.7738 | 2.2138 |
| 2024-03-18 | 1.7875 | 2.2275 |
| 2024-03-15 | 1.7692 | 2.2092 |
| 2024-03-14 | 1.7641 | 2.2041 |
| 2024-03-13 | 1.7645 | 2.2045 |
| 2024-03-12 | 1.7734 | 2.2134 |
| 2024-03-11 | 1.7732 | 2.2132 |
| 2024-03-08 | 1.7542 | 2.1942 |
| 2024-03-07 | 1.7473 | 2.1873 |
| 2024-03-06 | 1.7561 | 2.1961 |
| 2024-03-05 | 1.7648 | 2.2048 |
| 2024-03-04 | 1.7582 | 2.1982 |
| 2024-03-01 | 1.7533 | 2.1933 |
| 2024-02-29 | 1.7447 | 2.1847 |
| 2024-02-28 | 1.7117 | 2.1517 |
| 2024-02-27 | 1.7394 | 2.1794 |
| 2024-02-26 | 1.7188 | 2.1588 |
| 2024-02-23 | 1.7335 | 2.1735 |
| 2024-02-22 | 1.7292 | 2.1692 |
| 2024-02-21 | 1.7156 | 2.1556 |
| 2024-02-20 | 1.6960 | 2.1360 |
| 2024-02-19 | 1.6890 | 2.1290 |
| 2024-02-08 | 1.6682 | 2.1082 |
| 2024-02-07 | 1.6570 | 2.0970 |
| 2024-02-06 | 1.6381 | 2.0781 |
| 2024-02-05 | 1.5849 | 2.0249 |
| 2024-02-02 | 1.5841 | 2.0241 |
| 2024-02-01 | 1.6024 | 2.0424 |
| 2024-01-31 | 1.6041 | 2.0441 |
| 2024-01-30 | 1.6196 | 2.0596 |
| 2024-01-29 | 1.6468 | 2.0868 |
